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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$107M
2
CWAM
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
Millennium Management
New York
$95.1M
2
Goldman Sachs
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$9.87M
4
American Century Companies
American Century Companies
Missouri
$244K
5
CPM
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.36M – – –
HI
127
Honeywell International
North Carolina
$1.36M – – –
SOMRS
128
State of Michigan Retirement System
Michigan
$1.34M +$24.8K +900 +2%
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$5.79K -210 -0.4%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.3M -$170K -6,172 -12%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M -$245K -8,870 -16%
URS
132
Utah Retirement Systems
Utah
$1.25M -$6.15K -223 -0.5%
GHCM
133
Glen Harbor Capital Management
California
$1.25M -$1.5M -54,352 -55%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$50.3K +1,824 +4%
DT
135
Diversified Trust
Tennessee
$1.18M +$1.18M +42,730 New
CEP
136
Chicago Equity Partners
Illinois
$1.17M -$223K -8,070 -16%
GT
137
Glenmede Trust
Pennsylvania
$1.17M – – –
SWP
138
Stratos Wealth Partners
Ohio
$1.11M +$27K +979 +2%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.1M -$67.6K -2,452 -6%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$1.08M +$33.4K +1,210 +3%
AG
141
Aperio Group
California
$1.06M +$29.1K +1,054 +3%
FIM
142
Freedom Investment Management
Connecticut
$1.02M +$49.4K +1,792 +5%
AIP
143
Ameritas Investment Partners
Nebraska
$975K +$18.5K +670 +2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$974K -$32.7K -1,185 -3%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$935K +$640K +23,200 +217%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$932K -$474K -17,170 -34%
JG
147
Jefferies Group
New York
$930K +$669K +24,275 +257%
VCM
148
Versant Capital Management
Arizona
$861K – – –
LCM
149
Laurion Capital Management
New York
$850K +$850K +30,800 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$849K +$30.3K +1,100 +4%
4 5
6
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